GRIFOLS GRIFOLS S.A./ ES0171996087 /
| 2024-04-25 5:35:07 PM | Chg. -0.2900 | Volume | Bid6:01:45 PM | Ask6:01:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.0860EUR | -3.46% | 3.15 mill. Turnover: 25.91 mill. |
8.0800Bid Size: 700 | 8.1800Ask Size: 450 | 6.66 bill.EUR | - | 89.84 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,809.9000 | 1,760.1000 | 1,952 | 2,159.5000 | 2,324.1000 | ||||||
| Intangible Assets | 1,195.3000 | 1,269.3000 | 1,385.5000 | 1,433.5000 | 1,557.7000 | ||||||
| Long-Term Investments | 89.5000 | 69.9000 | 107.6000 | 138.9000 | 198.2000 | ||||||
| Fixed Assets | 7,007.3000 | 7,974.9000 | 8,993.8000 | 10,180.4000 | 12,109.8000 | ||||||
| Inventories | 1,642.9000 | 1,629.3000 | 1,949.4000 | 2,342.6000 | 2,002.3000 | ||||||
| Accounts Receivable | 533.7000 | 386.4000 | 403.8000 | 490.6000 | 520.2000 | ||||||
| Cash and Cash Equivalents | 895 | 886.5000 | 1,033.8000 | 742 | 579.6000 | ||||||
| Current Assets | 3,122.5000 | 2,945.3000 | 3,483.3000 | 5,362.2000 | 3,165 | ||||||
| Total Assets | 10,129.8000 | 10,920.3000 | 12,477 | 15,542.6000 | 15,274.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 611.9000 | 571.5000 | 723.6000 | 753.5000 | 746.2000 | ||||||
| Long-term debt | 4,712.1000 | 5,901.8000 | 6,099.5000 | 6,846.1000 | 6,602.1000 | ||||||
| Liabilities to Banks | 4,942.2000 | 6,056.9000 | 6,376.9000 | 7,207.4000 | 7,026.7000 | ||||||
| Provisions | 695.3000 | 501.7000 | 490.6000 | 524.9000 | 595.3000 | ||||||
| Liabilities | 6,401.8000 | 7,286.3000 | 7,780.4000 | 8,696.8000 | 8,554.7000 | ||||||
| Share Capital | 119.6000 | 119.6000 | 119.6000 | 119.6000 | 119.6000 | ||||||
| Total Equity | 3,721.5000 | 3,629.1000 | 4,225.6000 | 4,822.1000 | 5,108.4000 | ||||||
| Minority Interests | 6.5000 | 4.9000 | 471.1000 | 2,023.6000 | 1,611.7000 | ||||||
| Total liabilities equity | 10,129.8000 | 10,920.3000 | 12,477 | 15,542.6000 | 15,274.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,049.8000 | 4,318.1000 | 4,486.7000 | 5,098.7000 | 5,340 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 939.4000 | 1,003.3000 | 994.1000 | 1,131.4000 | 996.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 712.8000 | 695.7000 | 725.8000 | 817.1000 | 878.6000 | ||||||
| Income Taxes | -168.3000 | -34.4000 | -131.4000 | -168.5000 | -169.6000 | ||||||
| Minority Interests Profit | .9000 | 1.4000 | 2.2000 | -23.5000 | -90.4000 | ||||||
| Net Income | 545.5000 | 662.7000 | 596.6000 | 625.1000 | 618.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 553.3000 | 841.7000 | 737.4000 | 568.9000 | 1,110.3000 | ||||||
| Cash Flow from Investing Activities | -506.7000 | -2,185.9000 | -781.9000 | -548.8000 | -858.1000 | ||||||
| Cash Flow from Financing | -329.6000 | 1,434.1000 | 152.5000 | -332.4000 | -354.4000 | ||||||
| Decrease / Increase in Cash | -247.5000 | -8.5000 | 147.3000 | -291.8000 | -162.3000 | ||||||
| Employees | 14,890 | 18,309 | 21,243 | 24,016 | 23,668 | ||||||
